Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MiraeAsset RP Val Foc 40 Fdr Bd Bal 1 C 0% 0% 0% 0% 0% 22M 2014-07-31
Lyxor ETF Eastern Eurp (CECENTR €)D€ A/I -4% -3% 0% 0% 0% 299M 2014-07-31
CSIMF Medium Term Bonds EA CHF Inc 0% 0% 0% 0% 0% 206M 2014-07-31
Alpha Smart C Acc 0% 0% 0% 0% 0% 2M 2012-12-31
Laudus Mondrian Global Equity Instl 0% 5% 8% 9% 0% - 2012-10-31
SGAM Fund Eqs Concentrated Europe B 0% 0% 18% 2% 0% 42M 2011-05-31
JPM EuropeOne Fd I (acc)-EUR 3% 8% 21% 3% 0% 3M 2013-01-31
PS CH-Global Commodities-J dy -4% 0% 1% 0% 0% 191M 2014-07-31
Ivy European Opportunities I -4% -3% 12% -2% 0% - 2014-07-31
Nomura RQSI Global Asset Alloc I CHF -3% -5% -7% -8% 0% 64M 2011-09-30
Changxin Lixin Bond B 0% 0% 0% 0% 0% 1273M 2011-07-31
Memnon European Fund I GBP -4% -7% 0% -2% 0% 286M 2014-07-31
MassMutual Premier Value R4 0% 0% 0% 0% 0% - 2014-04-30
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 0% 0% 0% 1706M 2014-07-31
DB Platinum V Hermes Enh Beta Cmdt I1C-A -5% -6% 1% 1% 0% 84M 2014-07-31
iShares MSCI Japan 0% 9% 9% 1% 0% - 2014-07-31
RAB Emerging Markets Opportunities Q -3% -3% -8% -17% 0% 8M 2010-09-30
Harmonis Patrimoine B -3% -2% -4% -3% 0% 18M 2014-07-31
American Beacon Evercore Sm Cap Eq Instl -3% -4% -11% -18% 0% - 2011-11-30
KBC Life Invest Fd Security BeNe-4 0% 0% 0% 0% 0% 1M 2011-07-31
Nuveen Tradewinds Global Resources I 1% -4% -7% -12% 0% - 2013-08-31
Santander Acciones Global Emerg. INVER -2% -7% -16% -3% 0% 4295M 2012-06-30
Brevan Howard InvestII Macro FX E EUR 0% -3% -7% -6% 0% - 2013-10-31
ECITIC Yihu Growth Trust 2 0% 3% 21% 10% 0% - 2014-07-31
Santander PF Japan Equity D 2% 1% -2% -4% 0% 89M 2012-11-30
Octopus Titan VCT 5 Ord 0% 0% 4% 5% 0% - 2014-07-31
Saint George UCITS Tot Ret Bd Euro Instl 0% 2% 10% 6% 0% 1M 2012-11-30
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Numeric World MN Offshore Fund I, Ltd 0% 0% 6% 1% 0% - 2014-06-30
Pictet Em Lcl Ccy Dbt-HI JPY -1% 1% 1% 3% 0% 4295M 2014-07-31

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